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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR,Village Panchayat & Equivalent:-MALLAREDDY GUDEM |
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| Opening Balance | 11,56,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,088.00 | 0.00 | 0.00 | 1,69,959.00 | 0.00 |
| May, 2020 | 4,39,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,453.00 | 0.00 |
| July, 2020 | 1,90,892.00 | 0.00 | 0.00 | 89,929.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 3,41,703.00 | 0.00 |
| September, 2020 | 3,97,906.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| October, 2020 | 1,90,778.00 | 0.00 | 0.00 | 2,46,176.00 | 0.00 |
| November, 2020 | 1,90,900.00 | 0.00 | 0.00 | 4,23,964.00 | 0.00 |
| December, 2020 | 2,20,770.00 | 0.00 | 0.00 | 6,88,452.00 | 0.00 |
| Januaury, 2021 | 2,32,032.00 | 0.00 | 0.00 | 2,84,282.00 | 0.00 |
| February, 2021 | 2,34,856.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
| March, 2021 | 2,47,928.00 | 0.00 | 0.00 | 2,57,111.00 | 0.00 |
| Total | 25,92,327.00 | 0.00 | 0.00 | 30,49,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |